CIK: 0001316550 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $302,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,478,918 | $18,013 | 6.0% | $9.77 | — | UNIT | 85207H104 |
| — | PINNACLE FINL PARTNERS INC | 234,502 | $15,008 | 5.0% | $59.28 | — | COM | 72346Q104 |
| — | CENTERSTATE BK CORP | 560,697 | $14,006 | 4.6% | $15.76 | — | COM | 15201P109 |
| — | SANDY SPRING BANCORP INC | 365,153 | $13,832 | 4.6% | $32.29 | — | COM | 800363103 |
| — | SYNOVUS FINL CORP | 340,773 | $13,358 | 4.4% | $31.77 | — | COM NEW | 87161C501 |
| BANR | BANNER CORP | 231,336 | $13,091 | 4.3% | $35.91 | +21.7% | COM NEW | 06652V208 |
| HWC | HANCOCK WHITNEY CORPORATION | 282,538 | $12,398 | 4.1% | $41.51 | -2.3% | COM | 410120109 |
| FBNC | FIRST BANCORP N C | 290,163 | $11,580 | 3.8% | $29.79 | +11.1% | COM | 318910106 |
| BANC | BANC OF CALIFORNIA INC | 639,499 | $10,987 | 3.6% | $13.01 | +1.5% | COM | 05990K106 |
| ZION | ZIONS BANCORPORATION N A | 204,518 | $10,619 | 3.5% | $42.55 | +14.1% | COM | 989701107 |
| — | VERITEX HLDGS INC | 363,636 | $10,593 | 3.5% | $25.32 | — | COM | 923451108 |
| — | CADENCE BANCORPORATION | 583,454 | $10,578 | 3.5% | $18.13 | — | CL A | 12739A100 |
| — | PEOPLES UTAH BANCORP | 348,221 | $10,488 | 3.5% | $24.61 | — | COM | 712706209 |
| HTH | HILLTOP HOLDINGS INC | 377,541 | $9,412 | 3.1% | $19.84 | +23.1% | COM | 432748101 |
| RF | REGIONS FINL CORP NEW | 515,059 | $8,838 | 2.9% | $9.30 | +37.5% | COM | 7591EP100 |
| EQBK | EQUITY BANCSHARES INC | 264,072 | $8,152 | 2.7% | $32.84 | -18.3% | COM CL A | 29460X109 |
| TFIN | TRIUMPH BANCORP INC | 212,980 | $8,098 | 2.7% | $36.22 | -4.7% | COM | 89679E300 |
| HFWA | HERITAGE FINL CORP WASH | 261,130 | $7,390 | 2.4% | $19.10 | +44.4% | COM | 42722X106 |
| ISTR | INVESTAR HLDG CORP | 287,137 | $6,891 | 2.3% | $23.21 | +6.0% | COM | 46134L105 |
| ABCB | AMERIS BANCORP | 156,289 | $6,649 | 2.2% | $41.47 | -6.1% | COM | 03076K108 |
| — | BMC STK HLDGS INC | 201,008 | $5,767 | 1.9% | $18.72 | — | COM | 05591B109 |
| — | IBERIABANK CORP | 70,874 | $5,304 | 1.8% | $77.45 | — | COM | 450828108 |
| SMBK | SMARTFINANCIAL INC | 219,337 | $5,187 | 1.7% | $21.73 | +1.3% | COM NEW | 83190L208 |
| — | PACWEST BANCORP DEL | 134,090 | $5,132 | 1.7% | $43.44 | — | COM | 695263103 |
| BKU | BANKUNITED INC | 135,000 | $4,936 | 1.6% | $28.27 | 0.0% | COM | 06652K103 |
| FNV | FRANCO NEVADA CORP | 44,000 | $4,545 | 1.5% | $64.58 | +41.6% | COM | 351858105 |
| — | UMPQUA HLDGS CORP | 255,000 | $4,514 | 1.5% | $17.70 | — | COM | 904214103 |
| GDX | VANECK VECTORS ETF TRUST | 151,000 | $4,421 | 1.5% | $21.49 | — | GOLD MINERS ETF | 92189F106 |
| — | AIR TRANSPORT SERVICES GRP I | 185,905 | $4,361 | 1.4% | $21.98 | — | COM | 00922R105 |
| — | UNIVERSAL STAINLESS & ALLOY | 279,639 | $4,167 | 1.4% | $21.84 | — | COM | 913837100 |
| GBCI | GLACIER BANCORP INC NEW | 89,322 | $4,108 | 1.4% | $20.66 | +71.7% | COM | 37637Q105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 93,850 | $4,078 | 1.3% | $26.46 | +23.6% | COM | 651639106 |
| — | UNIVAR SOLUTIONS INC | 164,626 | $3,991 | 1.3% | $22.15 | — | COM | 91336L107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 99,565 | $3,986 | 1.3% | $24.23 | +50.9% | COM | 199333105 |
| — | ENCORE WIRE CORP | 60,651 | $3,481 | 1.1% | $43.41 | — | COM | 292562105 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,084 | $3,174 | 1.0% | $39.47 | — | COM | 55608B105 |
| FHN | FIRST HORIZON NATL CORP | 169,947 | $2,814 | 0.9% | $12.70 | +0.8% | COM | 320517105 |
| OBK | ORIGIN BANCORP INC | 66,764 | $2,526 | 0.8% | $38.81 | -9.7% | COM | 68621T102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 174,788 | $1,126 | 0.4% | $30.11 | — | COM | 48253L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,623 | $947 | 0.3% | $48.76 | — | ALLWRLD EX US | 922042775 |
| SRI | STONERIDGE INC | 30,000 | $880 | 0.3% | $30.13 | +2.2% | COM | 86183P102 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,500 | $725 | 0.2% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| EFA | ISHARES TR | 9,000 | $625 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,484 | $579 | 0.2% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,281 | $466 | 0.2% | $15.86 | +112.2% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 3,406 | $388 | 0.1% | $38.48 | +165.3% | COM | 94106L109 |
| — | VANGUARD WORLD FDS | 1,200 | $294 | 0.1% | $200.83 | — | INF TECH ETF | 92204a702 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $226 | 0.1% | $59.66 | +91.3% | COM | 478160104 |